Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Europacific Partners
CCEP
$48.6B
| $54.5M | 0.01% |
709,983
+464,364
| +189% | +$35.9M |
|
1052
PUT
Nice
NICE
$5.87B
| $54.5M | 0.01% |
320,900
+186,600
| +139% | +$33.3M |
|
1053
Valero Energy
VLO
$99.6B
| $54.5M | 0.01% |
444,528
-33,522
| -7% | -$4.48M |
|
1054
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $54.5M | 0.01% |
2,391,553
-361,400
| -13% | -$8.02M |
|
1055
CALL
BHP
BHP
$247B
| $54.5M | 0.01% |
1,115,500
-624,600
| -36% | -$34M |
|
1056
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $54.5M | 0.01% |
258,800
+81,700
| +46% | +$17M |
|
1057
CALL
Parker-Hannifin
PH
$128B
| $54.4M | 0.01% |
85,600
-8,700
| -9% | -$5.76M |
|
1058
Analog Devices
ADI
$181B
| $54.4M | 0.01% |
256,190
+80,280
| +46% | +$17.7M |
|
1059
CALL
Nu Holdings
NU
$71.3B
| $54.4M | 0.01% |
5,252,300
-3,778,700
| -42% | -$50.3M |
|
1060
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.63B
| $54.2M | 0.01% |
1,968,176
+1,405,969
| +250% | +$27.9M |
|
1061
PUT
NRG Energy
NRG
$23.5B
| $54.2M | 0.01% |
600,400
+2,100
| +0.4% | +$195K |
|
1062
CALL
Archer Daniels Midland
ADM
$37.7B
| $54.1M | 0.01% |
1,070,900
-310,400
| -22% | -$16.8M |
|
1063
Arm
ARM
$255B
| $54M | 0.01% |
437,845
-235,880
| -35% | -$33.3M |
|
1064
PUT
Air Products & Chemicals
APD
$68.2B
| $54M | 0.01% |
186,200
-103,200
| -36% | -$32.4M |
|
1065
CALL
Lemonade
LMND
$4.17B
| $53.8M | 0.01% |
1,466,700
+656,800
| +81% | +$21M |
|
1066
TJX Companies
TJX
$155B
| $53.7M | 0.01% |
444,893
+45,992
| +12% | +$5.49M |
|
1067
PUT
Veeva Systems
VEEV
$40.4B
| $53.7M | 0.01% |
255,300
-10,200
| -4% | -$2.24M |
|
1068
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $53.6M | 0.01% |
657,533
-2,386,113
| -78% | -$173M |
|
1069
Petrobras
PBR
$120B
| $53.6M | 0.01% |
4,168,439
-973,398
| -19% | -$13.6M |
|
1070
PUT
Five Below
FIVE
$14.5B
| $53.6M | 0.01% |
510,700
-612,800
| -55% | -$58.6M |
|
1071
PUT
O'Reilly Automotive
ORLY
$73.4B
| $53.5M | 0.01% |
676,500
-1,213,500
| -64% | -$97.8M |
|
|
1072
CALL
Air Products & Chemicals
APD
$68.2B
| $53.4M | 0.01% |
184,200
-120,400
| -40% | -$37.8M |
|
|
1073
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $53.3M | 0.01% |
2,339,000
+1,026,900
| +78% | +$22.8M |
|
1074
CALL
Old Dominion Freight Line
ODFL
$41.8B
| $53.1M | 0.01% |
300,900
+61,300
| +26% | +$12.5M |
|
1075
PUT
Halliburton
HAL
$28.9B
| $53M | 0.01% |
1,947,500
+588,600
| +43% | +$17.2M |
|
Similar funds
Jeff Yass's Q4 2024 Portfolio in Review
As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Jeff Yass opened 1,863 new positions and closed 1,590 in Q4 2024.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.